| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 2881.TW - FUBON FINANCIAL HOLDING LTD | BUY | 1 @ TWD 2.85504 | TWD 3 | The ETF bought 1 new shares of 2881.TW (FUBON FINANCIAL HOLDING LTD). The shares were bought for an average price of 2.85504 compared to the previous average buy price of 2.79577. This is 2.1% higher than average price of previous purchases of 2881.TW. |
| 000150.KS - DOOSAN CORP | HOLD | 0 @ KRW 628.682 | KRW 0 | The current share valuation price of 000150.KS based on adjusted close was KRW 628.682. The average price that 000150.KS shares were previous bought at was KRW 665.802. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in 000150.KS has increased by KRW 118,244 (USD $81) compared to the previous valuation of DOOSAN CORP however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 000538.SZ - Yunnan Baiyao Group Co., Ltd. | HOLD | 0 @ CNY 7.87306 | CNY 0 | The current share valuation price of 000538.SZ based on adjusted close was CNY 7.87306. The average price that 000538.SZ shares were previous bought at was CNY 7.56526. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in 000538.SZ has fallen by CNY 9,301 (USD $1,309) compared to the previous valuation of Yunnan Baiyao Group Co., Ltd. |
| 001979.SZ - China Merchants Shekou Industrial Zone Holdings Co., Ltd. | HOLD | 0 @ CNY 1.35713 | CNY 0 | |
| 002202.SZ - Goldwind Science and Technology Co., Ltd. | HOLD | 0 @ CNY 2.07363 | CNY 0 | |
| 002460.SZ - Ganfeng Lithium Group Co., Ltd. | HOLD | 0 @ CNY 10.0127 | CNY 0 | The current share valuation price of 002460.SZ based on adjusted close was CNY 10.0127. The average price that 002460.SZ shares were previous bought at was CNY 5.7424. The current market price is 74.4% higher than average price they were purchased at. The value of the holding in 002460.SZ has fallen by CNY 47,121 (USD $6,630) compared to the previous valuation of Ganfeng Lithium Group Co., Ltd. |
| 002555.SZ - 37 Interactive Entertainment Network Technology Group Co., Ltd. | HOLD | 0 @ CNY 2.80137 | CNY 0 | |
| 003490.KS - KOREAN AIR LINES LTD | HOLD | 0 @ KRW 14.7464 | KRW 0 | The current share valuation price of 003490.KS based on adjusted close was KRW 14.7464. The average price that 003490.KS shares were previous bought at was KRW 16.1323. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in 003490.KS has increased by KRW 65,991 (USD $45) compared to the previous valuation of KOREAN AIR LINES LTD however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 003550.KS - LG CORP | HOLD | 0 @ KRW 54.899 | KRW 0 | The current share valuation price of 003550.KS based on adjusted close was KRW 54.899. The average price that 003550.KS shares were previous bought at was KRW 56.2498. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in 003550.KS has increased by KRW 14,062 (USD $10) compared to the previous valuation of LG CORP however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 003670.KS - POSCO FUTURE M LTD | HOLD | 0 @ KRW 136.226 | KRW 0 | The current share valuation price of 003670.KS based on adjusted close was KRW 136.226. The average price that 003670.KS shares were previous bought at was KRW 111.131. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in 003670.KS has increased by KRW 143,020 (USD $98) compared to the previous valuation of POSCO FUTURE M LTD however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 017670.KS - SK TELECOM LTD | HOLD | 0 @ KRW 36.3723 | KRW 0 | The current share valuation price of 017670.KS based on adjusted close was KRW 36.3723. The average price that 017670.KS shares were previous bought at was KRW 39.0175. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in 017670.KS has fallen by KRW 6,223 (USD $4) compared to the previous valuation of SK TELECOM LTD |
| 021240.KS - COWAY LTD | HOLD | 0 @ KRW 59.5988 | KRW 0 | The current share valuation price of 021240.KS based on adjusted close was KRW 59.5988. The average price that 021240.KS shares were previous bought at was KRW 63.2162. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in 021240.KS has fallen by KRW 12,315 (USD $8) compared to the previous valuation of COWAY LTD |
| 035420.KS - NAVER CORP | HOLD | 0 @ KRW 175.05 | KRW 0 | The current share valuation price of 035420.KS based on adjusted close was KRW 175.05. The average price that 035420.KS shares were previous bought at was KRW 142.982. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in 035420.KS has increased by KRW 1,243,987 (USD $848) compared to the previous valuation of NAVER CORP however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 035720.KS - KAKAO CORP | HOLD | 0 @ KRW 40.2547 | KRW 0 | The current share valuation price of 035720.KS based on adjusted close was KRW 40.2547. The average price that 035720.KS shares were previous bought at was KRW 33.275. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in 035720.KS has increased by KRW 265,392 (USD $181) compared to the previous valuation of KAKAO CORP however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 051900.KS - LG H&H Co., Ltd. | HOLD | 0 @ KRW 201.955 | KRW 0 | The current share valuation price of 051900.KS based on adjusted close was KRW 201.955. The average price that 051900.KS shares were previous bought at was KRW 225.588. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in 051900.KS has increased by KRW 101,200 (USD $69) compared to the previous valuation of LG H&H Co., Ltd. however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 055550.KS - SHINHAN FINANCIAL GROUP LTD | HOLD | 0 @ KRW 52.2426 | KRW 0 | The current share valuation price of 055550.KS based on adjusted close was KRW 52.2426. The average price that 055550.KS shares were previous bought at was KRW 40.7478. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in 055550.KS has fallen by KRW 65,915 (USD $45) compared to the previous valuation of SHINHAN FINANCIAL GROUP LTD |
| 086790.KS - HANA FINANCIAL GROUP INC | HOLD | 0 @ KRW 62.5958 | KRW 0 | The current share valuation price of 086790.KS based on adjusted close was KRW 62.5958. The average price that 086790.KS shares were previous bought at was KRW 47.7794. The current market price is 31.0% higher than average price they were purchased at. The value of the holding in 086790.KS has fallen by KRW 256,685 (USD $175) compared to the previous valuation of HANA FINANCIAL GROUP INC |
| 105560.KS - KB FINANCIAL GROUP INC | HOLD | 0 @ KRW 82.5529 | KRW 0 | The current share valuation price of 105560.KS based on adjusted close was KRW 82.5529. The average price that 105560.KS shares were previous bought at was KRW 75.5731. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in 105560.KS has fallen by KRW 461,441 (USD $315) compared to the previous valuation of KB FINANCIAL GROUP INC |
| 1066.HK - SHANDONG WEIGAO GP MEDICAL POLYMER | HOLD | 0 @ HKD 0.691246 | HKD 0 | |
| 1093.HK - CSPC PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 0.991899 | HKD 0 | |
| 1177.HK - SINO BIOPHARMACEUTICAL LTD | HOLD | 0 @ HKD 0.903245 | HKD 0 | |
| 1211.HK - BYD LTD H | HOLD | 0 @ HKD 12.2317 | HKD 0 | The current share valuation price of 1211.HK based on adjusted close was HKD 12.2317. The average price that 1211.HK shares were previous bought at was HKD 19.5621. The current market price is -37.5% lower than average price they were purchased at. The value of the holding in 1211.HK has fallen by HKD 470,231 (USD $60,392) compared to the previous valuation of BYD LTD H |
| 1402.TW - FAR EASTERN NEW CENTURY CORP | HOLD | 0 @ TWD 0.901592 | TWD 0 | The current share valuation price of 1402.TW based on adjusted close was TWD 0.901592. The average price that 1402.TW shares were previous bought at was TWD 1.02971. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in 1402.TW has increased by TWD 32,707 (USD $1,049) compared to the previous valuation of FAR EASTERN NEW CENTURY CORP however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 1519.TW - FORTUNE ELECTRIC LTD | HOLD | 0 @ TWD 23.6268 | TWD 0 | The current share valuation price of 1519.TW based on adjusted close was TWD 23.6268. The average price that 1519.TW shares were previous bought at was TWD 18.5977. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in 1519.TW has fallen by TWD 98,120 (USD $3,147) compared to the previous valuation of FORTUNE ELECTRIC LTD |
| 1585.HK - YADEA GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.56879 | HKD 0 | The current share valuation price of 1585.HK based on adjusted close was HKD 1.56879. The average price that 1585.HK shares were previous bought at was HKD 1.50693. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in 1585.HK has increased by HKD 3,324 (USD $427) compared to the previous valuation of YADEA GROUP HOLDINGS LTD however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 1658.HK - POSTAL SAVINGS BANK OF CHINA LTD H | HOLD | 0 @ HKD 0.728506 | HKD 0 | The current share valuation price of 1658.HK based on adjusted close was HKD 0.728506. The average price that 1658.HK shares were previous bought at was HKD 0.709554. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in 1658.HK has increased by HKD 213,234 (USD $27,386) compared to the previous valuation of POSTAL SAVINGS BANK OF CHINA LTD H however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 175.HK - GEELY AUTOMOBILE HOLDINGS LTD | HOLD | 0 @ HKD 2.18552 | HKD 0 | The current share valuation price of 175.HK based on adjusted close was HKD 2.18552. The average price that 175.HK shares were previous bought at was HKD 1.95888. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in 175.HK has fallen by HKD 19,607 (USD $2,518) compared to the previous valuation of GEELY AUTOMOBILE HOLDINGS LTD |
| 1801.HK - INNOVENT BIOLOGICS INC | HOLD | 0 @ HKD 11.8463 | HKD 0 | The current share valuation price of 1801.HK based on adjusted close was HKD 11.8463. The average price that 1801.HK shares were previous bought at was HKD 5.4619. The current market price is 116.9% higher than average price they were purchased at. The value of the holding in 1801.HK has increased by HKD 773,044 (USD $99,283) compared to the previous valuation of INNOVENT BIOLOGICS INC however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD | HOLD | 0 @ HKD 1.95939 | HKD 0 | The current share valuation price of 1929.HK based on adjusted close was HKD 1.95939. The average price that 1929.HK shares were previous bought at was HKD 1.54707. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in 1929.HK has increased by HKD 5,861 (USD $753) compared to the previous valuation of CHOW TAI FOOK JEWELLERY GROUP LTD however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 2002.TW - CHINA STEEL CORP | HOLD | 0 @ TWD 0.567492 | TWD 0 | The current share valuation price of 2002.TW based on adjusted close was TWD 0.567492. The average price that 2002.TW shares were previous bought at was TWD 0.67523. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in 2002.TW has increased by TWD 29,222 (USD $937) compared to the previous valuation of CHINA STEEL CORP however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 2015.HK - LI AUTO CLASS A INC | HOLD | 0 @ HKD 9.00033 | HKD 0 | The current share valuation price of 2015.HK based on adjusted close was HKD 9.00033. The average price that 2015.HK shares were previous bought at was HKD 14.2987. The current market price is -37.1% lower than average price they were purchased at. The value of the holding in 2015.HK has fallen by HKD 242,907 (USD $31,197) compared to the previous valuation of LI AUTO CLASS A INC |
| 2207.TW - HOTAI MOTOR LTD | HOLD | 0 @ TWD 19.4066 | TWD 0 | The current share valuation price of 2207.TW based on adjusted close was TWD 19.4066. The average price that 2207.TW shares were previous bought at was TWD 18.5284. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 2207.TW has increased by TWD 77,331 (USD $2,480) compared to the previous valuation of HOTAI MOTOR LTD however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 2269.HK - WUXI BIOLOGICS CAYMAN INC | HOLD | 0 @ HKD 4.1372 | HKD 0 | The current share valuation price of 2269.HK based on adjusted close was HKD 4.1372. The average price that 2269.HK shares were previous bought at was HKD 2.16152. The current market price is 91.4% higher than average price they were purchased at. The value of the holding in 2269.HK has increased by HKD 211,694 (USD $27,188) compared to the previous valuation of WUXI BIOLOGICS CAYMAN INC however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 2301.TW - LITE ON TECHNOLOGY CORP | HOLD | 0 @ TWD 5.11542 | TWD 0 | The current share valuation price of 2301.TW based on adjusted close was TWD 5.11542. The average price that 2301.TW shares were previous bought at was TWD 3.35668. The current market price is 52.4% higher than average price they were purchased at. The value of the holding in 2301.TW has increased by TWD 1,104,038 (USD $35,405) compared to the previous valuation of LITE ON TECHNOLOGY CORP however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 2303.TW - UNITED MICRO ELECTRONICS CORP | HOLD | 0 @ TWD 1.42752 | TWD 0 | The current share valuation price of 2303.TW based on adjusted close was TWD 1.42752. The average price that 2303.TW shares were previous bought at was TWD 1.45269. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 2303.TW has increased by TWD 233,767 (USD $7,497) compared to the previous valuation of UNITED MICRO ELECTRONICS CORP however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 2308.TW - DELTA ELECTRONICS INC | HOLD | 0 @ TWD 30.5007 | TWD 0 | The current share valuation price of 2308.TW based on adjusted close was TWD 30.5007. The average price that 2308.TW shares were previous bought at was TWD 12.5217. The current market price is 143.6% higher than average price they were purchased at. The value of the holding in 2308.TW has increased by TWD 9,491,669 (USD $304,386) compared to the previous valuation of DELTA ELECTRONICS INC however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 2319.HK - CHINA MENGNIU DAIRY LTD | HOLD | 0 @ HKD 1.88872 | HKD 0 | The current share valuation price of 2319.HK based on adjusted close was HKD 1.88872. The average price that 2319.HK shares were previous bought at was HKD 2.16484. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in 2319.HK has fallen by HKD 20,139 (USD $2,586) compared to the previous valuation of CHINA MENGNIU DAIRY LTD |
| 2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING | HOLD | 0 @ TWD 46.5183 | TWD 0 | The current share valuation price of 2330.TW based on adjusted close was TWD 46.5183. The average price that 2330.TW shares were previous bought at was TWD 34.9906. The current market price is 32.9% higher than average price they were purchased at. The value of the holding in 2330.TW has increased by TWD 21,713,591 (USD $696,328) compared to the previous valuation of TAIWAN SEMICONDUCTOR MANUFACTURING however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 2353.TW - ACER | HOLD | 0 @ TWD 0.903191 | TWD 0 | The current share valuation price of 2353.TW based on adjusted close was TWD 0.903191. The average price that 2353.TW shares were previous bought at was TWD 1.11662. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in 2353.TW has increased by TWD 195,855 (USD $6,281) compared to the previous valuation of ACER however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 2359.HK - WUXI APPTEC LTD H | HOLD | 0 @ HKD 13.6707 | HKD 0 | The current share valuation price of 2359.HK based on adjusted close was HKD 13.6707. The average price that 2359.HK shares were previous bought at was HKD 11.784. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in 2359.HK has increased by HKD 125,854 (USD $16,164) compared to the previous valuation of WUXI APPTEC LTD H however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 2382.HK - SUNNY OPTICAL TECHNOLOGY LTD | HOLD | 0 @ HKD 8.22942 | HKD 0 | The current share valuation price of 2382.HK based on adjusted close was HKD 8.22942. The average price that 2382.HK shares were previous bought at was HKD 9.09391. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in 2382.HK has fallen by HKD 238,786 (USD $30,668) compared to the previous valuation of SUNNY OPTICAL TECHNOLOGY LTD |
| 241.HK - ALIBABA HEALTH INFORMATION TECH LT | HOLD | 0 @ HKD 0.749064 | HKD 0 | The current share valuation price of 241.HK based on adjusted close was HKD 0.749064. The average price that 241.HK shares were previous bought at was HKD 0.539878. The current market price is 38.7% higher than average price they were purchased at. The value of the holding in 241.HK has increased by HKD 120,510 (USD $15,477) compared to the previous valuation of ALIBABA HEALTH INFORMATION TECH LT however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 2412.TW - CHUNGHWA TELECOM LTD | HOLD | 0 @ TWD 4.22022 | TWD 0 | The current share valuation price of 2412.TW based on adjusted close was TWD 4.22022. The average price that 2412.TW shares were previous bought at was TWD 3.88909. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in 2412.TW has increased by TWD 262,555 (USD $8,420) compared to the previous valuation of CHUNGHWA TELECOM LTD however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 241560.KS - DOOSAN BOBCAT INC | HOLD | 0 @ KRW 38.2795 | KRW 0 | The current share valuation price of 241560.KS based on adjusted close was KRW 38.2795. The average price that 241560.KS shares were previous bought at was KRW 32.9075. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in 241560.KS has increased by KRW 40,058 (USD $27) compared to the previous valuation of DOOSAN BOBCAT INC however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 2588.HK - BOC AVIATION LTD | HOLD | 0 @ HKD 8.90396 | HKD 0 | The current share valuation price of 2588.HK based on adjusted close was HKD 8.90396. The average price that 2588.HK shares were previous bought at was HKD 8.09151. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in 2588.HK has fallen by HKD 65,110 (USD $8,362) compared to the previous valuation of BOC AVIATION LTD |
| 259960.KS - KRAFTON INC | HOLD | 0 @ KRW 172.326 | KRW 0 | The current share valuation price of 259960.KS based on adjusted close was KRW 172.326. The average price that 259960.KS shares were previous bought at was KRW 251.267. The current market price is -31.4% lower than average price they were purchased at. The value of the holding in 259960.KS has fallen by KRW 155,098 (USD $106) compared to the previous valuation of KRAFTON INC |
| 2601.HK - CHINA PACIFIC INSURANCE (GROUP) LT | HOLD | 0 @ HKD 4.1372 | HKD 0 | The current share valuation price of 2601.HK based on adjusted close was HKD 4.1372. The average price that 2601.HK shares were previous bought at was HKD 3.74522. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in 2601.HK has fallen by HKD 51,912 (USD $6,667) compared to the previous valuation of CHINA PACIFIC INSURANCE (GROUP) LT |
| 2603.TW - EVERGREEN MARINE CORP (TAIWAN) LTD | HOLD | 0 @ TWD 5.83477 | TWD 0 | The current share valuation price of 2603.TW based on adjusted close was TWD 5.83477. The average price that 2603.TW shares were previous bought at was TWD 6.85471. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in 2603.TW has increased by TWD 159,283 (USD $5,108) compared to the previous valuation of EVERGREEN MARINE CORP (TAIWAN) LTD however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 2610.TW - CHINA AIRLINES LTD | HOLD | 0 @ TWD 0.615449 | TWD 0 | |
| 2618.TW - EVA AIRWAYS CORP | HOLD | 0 @ TWD 1.07903 | TWD 0 | The current share valuation price of 2618.TW based on adjusted close was TWD 1.07903. The average price that 2618.TW shares were previous bought at was TWD 1.27203. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in 2618.TW has increased by TWD 22,801 (USD $731) compared to the previous valuation of EVA AIRWAYS CORP however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 2880.TW - HUA NAN FINANCIAL HOLDINGS LTD | HOLD | 0 @ TWD 0.920775 | TWD 0 | The current share valuation price of 2880.TW based on adjusted close was TWD 0.920775. The average price that 2880.TW shares were previous bought at was TWD 0.838454. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in 2880.TW has increased by TWD 182,744 (USD $5,860) compared to the previous valuation of HUA NAN FINANCIAL HOLDINGS LTD however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 2882.TW - CATHAY FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 2.06855 | TWD 0 | The current share valuation price of 2882.TW based on adjusted close was TWD 2.06855. The average price that 2882.TW shares were previous bought at was TWD 2.06661. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 2882.TW has increased by TWD 197,002 (USD $6,318) compared to the previous valuation of CATHAY FINANCIAL HOLDING LTD however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 2884.TW - E.SUN FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.965535 | TWD 0 | The current share valuation price of 2884.TW based on adjusted close was TWD 0.965535. The average price that 2884.TW shares were previous bought at was TWD 0.982872. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in 2884.TW has increased by TWD 117,007 (USD $3,752) compared to the previous valuation of E.SUN FINANCIAL HOLDING LTD however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 2886.TW - MEGA FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.26766 | TWD 0 | The current share valuation price of 2886.TW based on adjusted close was TWD 1.26766. The average price that 2886.TW shares were previous bought at was TWD 1.25464. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 2886.TW has increased by TWD 375,866 (USD $12,054) compared to the previous valuation of MEGA FINANCIAL HOLDING LTD however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 2890.TW - SINOPAC FINANCIAL HOLDINGS LTD | HOLD | 0 @ TWD 0.864825 | TWD 0 | The current share valuation price of 2890.TW based on adjusted close was TWD 0.864825. The average price that 2890.TW shares were previous bought at was TWD 0.794064. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in 2890.TW has increased by TWD 334,186 (USD $10,717) compared to the previous valuation of SINOPAC FINANCIAL HOLDINGS LTD however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 2891.TW - CTBC FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 1.38436 | TWD 0 | The current share valuation price of 2891.TW based on adjusted close was TWD 1.38436. The average price that 2891.TW shares were previous bought at was TWD 1.17711. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in 2891.TW has increased by TWD 283,326 (USD $9,086) compared to the previous valuation of CTBC FINANCIAL HOLDING LTD however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 2892.TW - FIRST FINANCIAL HOLDING LTD | HOLD | 0 @ TWD 0.904789 | TWD 0 | The current share valuation price of 2892.TW based on adjusted close was TWD 0.904789. The average price that 2892.TW shares were previous bought at was TWD 0.88001. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 2892.TW has increased by TWD 233,594 (USD $7,491) compared to the previous valuation of FIRST FINANCIAL HOLDING LTD however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 300122.SZ - Chongqing Zhifei Biological Products Co., Ltd. | HOLD | 0 @ CNY 2.94186 | CNY 0 | |
| 300124.SZ - Shenzhen Inovance Technology Co., Ltd. | HOLD | 0 @ CNY 9.83289 | CNY 0 | The current share valuation price of 300124.SZ based on adjusted close was CNY 9.83289. The average price that 300124.SZ shares were previous bought at was CNY 9.13402. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in 300124.SZ has fallen by CNY 19,987 (USD $2,812) compared to the previous valuation of Shenzhen Inovance Technology Co., Ltd. |
| 300207.SZ - Sunwoda Electronic Co., Ltd. | HOLD | 0 @ CNY 4.2161 | CNY 0 | |
| 300274.SZ - Sungrow Power Supply Co., Ltd. | HOLD | 0 @ CNY 24.9173 | CNY 0 | The current share valuation price of 300274.SZ based on adjusted close was CNY 24.9173. The average price that 300274.SZ shares were previous bought at was CNY 10.1453. The current market price is 145.6% higher than average price they were purchased at. The value of the holding in 300274.SZ has increased by CNY 25,347 (USD $3,566) compared to the previous valuation of Sungrow Power Supply Co., Ltd. however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 300347.SZ - Hangzhou Tigermed Consulting Co., Ltd. | HOLD | 0 @ CNY 7.12143 | CNY 0 | |
| 300750.SZ - Contemporary Amperex Technology Co., Limited | HOLD | 0 @ CNY 53.3005 | CNY 0 | The current share valuation price of 300750.SZ based on adjusted close was CNY 53.3005. The average price that 300750.SZ shares were previous bought at was CNY 37.1125. The current market price is 43.6% higher than average price they were purchased at. The value of the holding in 300750.SZ has fallen by CNY 717,624 (USD $100,967) compared to the previous valuation of Contemporary Amperex Technology Co., Limited |
| 300759.SZ - Pharmaron Beijing Co., Ltd. | HOLD | 0 @ CNY 4.09247 | CNY 0 | |
| 300760.SZ - Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | HOLD | 0 @ CNY 27.9364 | CNY 0 | |
| 300919.SZ - CNGR Advanced Material Co., Ltd. | HOLD | 0 @ CNY 6.41055 | CNY 0 | |
| 316140.KS - WOORI FINANCIAL GROUP INC | HOLD | 0 @ KRW 17.7434 | KRW 0 | The current share valuation price of 316140.KS based on adjusted close was KRW 17.7434. The average price that 316140.KS shares were previous bought at was KRW 12.8485. The current market price is 38.1% higher than average price they were purchased at. The value of the holding in 316140.KS has fallen by KRW 69,251 (USD $47) compared to the previous valuation of WOORI FINANCIAL GROUP INC |
| 323410.KS - KAKAOBANK CORP | HOLD | 0 @ KRW 14.6102 | KRW 0 | The current share valuation price of 323410.KS based on adjusted close was KRW 14.6102. The average price that 323410.KS shares were previous bought at was KRW 19.5387. The current market price is -25.2% lower than average price they were purchased at. The value of the holding in 323410.KS has increased by KRW 10,452 (USD $7) compared to the previous valuation of KAKAOBANK CORP however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 326030.KS - SK BIOPHARMACEUTICALS LTD | HOLD | 0 @ KRW 86.0266 | KRW 0 | The current share valuation price of 326030.KS based on adjusted close was KRW 86.0266. The average price that 326030.KS shares were previous bought at was KRW 71.9943. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in 326030.KS has increased by KRW 15,158 (USD $10) compared to the previous valuation of SK BIOPHARMACEUTICALS LTD however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 3690.HK - MEITUAN | HOLD | 0 @ HKD 12.6557 | HKD 0 | The current share valuation price of 3690.HK based on adjusted close was HKD 12.6557. The average price that 3690.HK shares were previous bought at was HKD 20.0622. The current market price is -36.9% lower than average price they were purchased at. The value of the holding in 3690.HK has increased by HKD 444,561 (USD $57,095) compared to the previous valuation of MEITUAN however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 3692.HK - HANSOH PHARMACEUTICAL GROUP LTD | HOLD | 0 @ HKD 5.00832 | HKD 0 | |
| 3888.HK - KINGSOFT LTD | HOLD | 0 @ HKD 3.66951 | HKD 0 | The current share valuation price of 3888.HK based on adjusted close was HKD 3.66951. The average price that 3888.HK shares were previous bought at was HKD 4.75836. The current market price is -22.9% lower than average price they were purchased at. The value of the holding in 3888.HK has fallen by HKD 431,019 (USD $55,356) compared to the previous valuation of KINGSOFT LTD |
| 3968.HK - CHINA MERCHANTS BANK LTD H | HOLD | 0 @ HKD 6.65549 | HKD 0 | The current share valuation price of 3968.HK based on adjusted close was HKD 6.65549. The average price that 3968.HK shares were previous bought at was HKD 7.13385. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in 3968.HK has increased by HKD 173,683 (USD $22,306) compared to the previous valuation of CHINA MERCHANTS BANK LTD H however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 3993.HK - CMOC GROUP LTD | HOLD | 0 @ HKD 2.04676 | HKD 0 | The current share valuation price of 3993.HK based on adjusted close was HKD 2.04676. The average price that 3993.HK shares were previous bought at was HKD 0.835825. The current market price is 144.9% higher than average price they were purchased at. The value of the holding in 3993.HK has fallen by HKD 75,745 (USD $9,728) compared to the previous valuation of CMOC GROUP LTD |
| 3998.HK - BOSIDENG INTERNATIONAL LTD | HOLD | 0 @ HKD 0.664264 | HKD 0 | The current share valuation price of 3998.HK based on adjusted close was HKD 0.664264. The average price that 3998.HK shares were previous bought at was HKD 0.576117. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in 3998.HK has increased by HKD 16,761 (USD $2,153) compared to the previous valuation of BOSIDENG INTERNATIONAL LTD however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 4013.SAU - | HOLD | 0 @ SAR 65.753 | SAR 0 | The current share valuation price of 4013.SAU based on adjusted close was SAR 65.753. The average price that 4013.SAU shares were previous bought at was SAR 72.5295. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in 4013.SAU has fallen by SAR 124,863 (USD $33,332) compared to the previous valuation of |
| 402340.KS - SK SQUARE LTD | HOLD | 0 @ KRW 199.911 | KRW 0 | |
| 4904.TW - Far EasTone Telecommunications Co., Ltd. | HOLD | 0 @ TWD 2.96374 | TWD 0 | The current share valuation price of 4904.TW based on adjusted close was TWD 2.96374. The average price that 4904.TW shares were previous bought at was TWD 2.80462. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in 4904.TW has increased by TWD 63,537 (USD $2,038) compared to the previous valuation of Far EasTone Telecommunications Co., Ltd. however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 5871.TW - CHAILEASE HOLDING LTD | HOLD | 0 @ TWD 3.24509 | TWD 0 | The current share valuation price of 5871.TW based on adjusted close was TWD 3.24509. The average price that 5871.TW shares were previous bought at was TWD 3.95151. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in 5871.TW has increased by TWD 103,101 (USD $3,306) compared to the previous valuation of CHAILEASE HOLDING LTD however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI | HOLD | 0 @ TWD 0.768911 | TWD 0 | The current share valuation price of 5880.TW based on adjusted close was TWD 0.768911. The average price that 5880.TW shares were previous bought at was TWD 0.789386. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 5880.TW has increased by TWD 121,222 (USD $3,887) compared to the previous valuation of TAIWAN COOPERATIVE FINANCIAL HOLDI however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 600036.SS - CMB (China Merchants Bank Co., Ltd.) (招商银行) | HOLD | 0 @ CNY 6.07338 | CNY 0 | The current share valuation price of 600036.SS based on adjusted close was CNY 6.07338. The average price that 600036.SS shares were previous bought at was CNY 6.54571. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in 600036.SS has increased by CNY 2,000 (USD $281) compared to the previous valuation of CMB (China Merchants Bank Co., Ltd.) (招商银行) however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 600196.SS - FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药) | HOLD | 0 @ CNY 3.83397 | CNY 0 | The current share valuation price of 600196.SS based on adjusted close was CNY 3.83397. The average price that 600196.SS shares were previous bought at was CNY 3.42678. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in 600196.SS has fallen by CNY 9,726 (USD $1,368) compared to the previous valuation of FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药) |
| 600588.SS - YONYOU (用友网络) | HOLD | 0 @ CNY 2.02025 | CNY 0 | |
| 600887.SS - YILI (伊利股份) | HOLD | 0 @ CNY 4.1304 | CNY 0 | |
| 600958.SS - DFZQ (东方证券) | HOLD | 0 @ CNY 1.51027 | CNY 0 | |
| 601166.SS - INDUSTRIAL BANK (兴业银行) | HOLD | 0 @ CNY 3.02334 | CNY 0 | The current share valuation price of 601166.SS based on adjusted close was CNY 3.02334. The average price that 601166.SS shares were previous bought at was CNY 2.62454. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in 601166.SS has increased by CNY 23,204 (USD $3,265) compared to the previous valuation of INDUSTRIAL BANK (兴业银行) however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 601607.SS - SHANGHAI PHARMA (上海医药) | HOLD | 0 @ CNY 2.51758 | CNY 0 | The current share valuation price of 601607.SS based on adjusted close was CNY 2.51758. The average price that 601607.SS shares were previous bought at was CNY 2.63282. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in 601607.SS has fallen by CNY 44 (USD $6) compared to the previous valuation of SHANGHAI PHARMA (上海医药) |
| 601688.SS - HTSC (华泰证券) | HOLD | 0 @ CNY 3.03318 | CNY 0 | |
| 601727.SS - SHANGHAI ELECTRIC (上海电气) | HOLD | 0 @ CNY 1.21805 | CNY 0 | |
| 603259.SS - WUXI APPTEC (药明康德) | HOLD | 0 @ CNY 13.1597 | CNY 0 | The current share valuation price of 603259.SS based on adjusted close was CNY 13.1597. The average price that 603259.SS shares were previous bought at was CNY 8.41553. The current market price is 56.4% higher than average price they were purchased at. The value of the holding in 603259.SS has increased by CNY 15,416 (USD $2,169) compared to the previous valuation of WUXI APPTEC (药明康德) however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 603659.SS - PUTAILAI (璞泰来) | HOLD | 0 @ CNY 3.96743 | CNY 0 | The current share valuation price of 603659.SS based on adjusted close was CNY 3.96743. The average price that 603659.SS shares were previous bought at was CNY 2.1745. The current market price is 82.5% higher than average price they were purchased at. The value of the holding in 603659.SS has fallen by CNY 35,060 (USD $4,933) compared to the previous valuation of PUTAILAI (璞泰来) |
| 603993.SS - CMOC (洛阳钼业) | HOLD | 0 @ CNY 2.21834 | CNY 0 | The current share valuation price of 603993.SS based on adjusted close was CNY 2.21834. The average price that 603993.SS shares were previous bought at was CNY 0.949936. The current market price is 133.5% higher than average price they were purchased at. The value of the holding in 603993.SS has fallen by CNY 33,959 (USD $4,778) compared to the previous valuation of CMOC (洛阳钼业) |
| 6409.TW - VOLTRONIC POWER TECHNOLOGY CORP | HOLD | 0 @ TWD 34.0495 | TWD 0 | |
| 656.HK - FOSUN INTERNATIONAL LTD | HOLD | 0 @ HKD 0.624434 | HKD 0 | |
| 688.HK - CHINA OVERSEAS LAND INVESTMENT LTD | HOLD | 0 @ HKD 1.76281 | HKD 0 | The current share valuation price of 688.HK based on adjusted close was HKD 1.76281. The average price that 688.HK shares were previous bought at was HKD 1.74157. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in 688.HK has increased by HKD 261,057 (USD $33,528) compared to the previous valuation of CHINA OVERSEAS LAND INVESTMENT LTD however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 6886.HK - HUATAI SECURITIES LTD H | HOLD | 0 @ HKD 2.40266 | HKD 0 | The current share valuation price of 6886.HK based on adjusted close was HKD 2.40266. The average price that 6886.HK shares were previous bought at was HKD 2.10446. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in 6886.HK has fallen by HKD 42,830 (USD $5,501) compared to the previous valuation of HUATAI SECURITIES LTD H |
| 7020.SAU - | HOLD | 0 @ SAR 17.1448 | SAR 0 | The current share valuation price of 7020.SAU based on adjusted close was SAR 17.1448. The average price that 7020.SAU shares were previous bought at was SAR 15.7279. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in 7020.SAU has increased by SAR 62,836 (USD $16,774) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 780.HK - TONGCHENG TRAVEL HOLDINGS LTD | HOLD | 0 @ HKD 2.72901 | HKD 0 | |
| 960.HK - LONGFOR GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.25401 | HKD 0 | The current share valuation price of 960.HK based on adjusted close was HKD 1.25401. The average price that 960.HK shares were previous bought at was HKD 1.34082. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in 960.HK has increased by HKD 2,352 (USD $302) compared to the previous valuation of LONGFOR GROUP HOLDINGS LTD however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 9863.HK - ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | HOLD | 0 @ HKD 6.29316 | HKD 0 | The current share valuation price of 9863.HK based on adjusted close was HKD 6.29316. The average price that 9863.HK shares were previous bought at was HKD 5.36908. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in 9863.HK has fallen by HKD 245,351 (USD $31,511) compared to the previous valuation of ZHEJIANG LEAPMOTOR TECHNOLOGY LTD |
| 9866.HK - NIO CLASS A INC | HOLD | 0 @ HKD 5.79978 | HKD 0 | The current share valuation price of 9866.HK based on adjusted close was HKD 5.79978. The average price that 9866.HK shares were previous bought at was HKD 5.7311. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in 9866.HK has fallen by HKD 435,716 (USD $55,959) compared to the previous valuation of NIO CLASS A INC |
| 9868.HK - XPENG CLASS A INC | HOLD | 0 @ HKD 10.5164 | HKD 0 | The current share valuation price of 9868.HK based on adjusted close was HKD 10.5164. The average price that 9868.HK shares were previous bought at was HKD 7.17924. The current market price is 46.5% higher than average price they were purchased at. The value of the holding in 9868.HK has fallen by HKD 761,054 (USD $97,743) compared to the previous valuation of XPENG CLASS A INC |
| 9896.HK - MINISO GROUP HOLDING LTD | HOLD | 0 @ HKD 5.17278 | HKD 0 | The current share valuation price of 9896.HK based on adjusted close was HKD 5.17278. The average price that 9896.HK shares were previous bought at was HKD 6.38733. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in 9896.HK has fallen by HKD 67,524 (USD $8,672) compared to the previous valuation of MINISO GROUP HOLDING LTD |
| 9987.HK - YUM CHINA HOLDINGS INC | HOLD | 0 @ HKD 48.49 | HKD 0 | The current share valuation price of 9987.HK based on adjusted close was HKD 48.49. The average price that 9987.HK shares were previous bought at was HKD 43.2168. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in 9987.HK has increased by HKD 281,338 (USD $36,133) compared to the previous valuation of YUM CHINA HOLDINGS INC however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 9992.HK - POP MART INTERNATIONAL GROUP LTD | HOLD | 0 @ HKD 25.8767 | HKD 0 | The current share valuation price of 9992.HK based on adjusted close was HKD 25.8767. The average price that 9992.HK shares were previous bought at was HKD 16.5997. The current market price is 55.9% higher than average price they were purchased at. The value of the holding in 9992.HK has fallen by HKD 438,521 (USD $56,320) compared to the previous valuation of POP MART INTERNATIONAL GROUP LTD |
| 9999.HK - NETEASE INC | HOLD | 0 @ HKD 27.3158 | HKD 0 | The current share valuation price of 9999.HK based on adjusted close was HKD 27.3158. The average price that 9999.HK shares were previous bought at was HKD 18.874. The current market price is 44.7% higher than average price they were purchased at. The value of the holding in 9999.HK has fallen by HKD 1,027,701 (USD $131,989) compared to the previous valuation of NETEASE INC |
| ABG.JO - | HOLD | 0 @ ZAR 12.3118 | ZAR 0 | The current share valuation price of ABG.JO based on adjusted close was ZAR 12.3118. The average price that ABG.JO shares were previous bought at was ZAR 9.47174. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in ABG.JO has increased by ZAR 264,940 (USD $15,422) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| ADCB - | HOLD | 0 @ AED 3.8661 | AED 0 | The current share valuation price of ADCB based on adjusted close was AED 3.8661. The average price that ADCB shares were previous bought at was AED 2.74894. The current market price is 40.6% higher than average price they were purchased at. The value of the holding in ADCB has increased by AED 601,549 (USD $163,843) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| ADVANC-R.BK - | HOLD | 0 @ THB 9.70874 | THB 0 | |
| ALDAR - | HOLD | 0 @ AED 2.34961 | AED 0 | |
| ALE.WA - | HOLD | 0 @ PLN 8.57306 | PLN 0 | The current share valuation price of ALE.WA based on adjusted close was PLN 8.57306. The average price that ALE.WA shares were previous bought at was PLN 9.0934. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in ALE.WA has fallen by PLN 144,447 (USD $39,453) compared to the previous valuation of |
| AMBANK.KL - AMMB HOLDINGS | HOLD | 0 @ MYR 1.37856 | MYR 0 | The current share valuation price of AMBANK.KL based on adjusted close was MYR 1.37856. The average price that AMBANK.KL shares were previous bought at was MYR 1.20351. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in AMBANK.KL has fallen by MYR 101,328 (USD $24,428) compared to the previous valuation of AMMB HOLDINGS |
| AOT-R.BK - | HOLD | 0 @ THB 1.3022 | THB 0 | |
| ASHOKLEY.BO - Ashok Leyland Ltd. | HOLD | 0 @ INR 1.64859 | INR 0 | The current share valuation price of ASHOKLEY.BO based on adjusted close was INR 1.64859. The average price that ASHOKLEY.BO shares were previous bought at was INR 1.58185. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in ASHOKLEY.BO has increased by INR 31,540 (USD $356) compared to the previous valuation of Ashok Leyland Ltd. however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| ASIANPAINT.BO - Asian Paints Ltd. | HOLD | 0 @ INR 32.239 | INR 0 | The current share valuation price of ASIANPAINT.BO based on adjusted close was INR 32.239. The average price that ASIANPAINT.BO shares were previous bought at was INR 26.3173. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in ASIANPAINT.BO has fallen by INR 368,408 (USD $4,163) compared to the previous valuation of Asian Paints Ltd. |
| ASTRAL.BO - ASTRAL LIMITED | HOLD | 0 @ INR 16.4859 | INR 0 | The current share valuation price of ASTRAL.BO based on adjusted close was INR 16.4859. The average price that ASTRAL.BO shares were previous bought at was INR 21.1499. The current market price is -22.1% lower than average price they were purchased at. The value of the holding in ASTRAL.BO has increased by INR 26,848 (USD $303) compared to the previous valuation of ASTRAL LIMITED however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| ASURB.MX - | HOLD | 0 @ MXN 29.7181 | MXN 0 | The current share valuation price of ASURB.MX based on adjusted close was MXN 29.7181. The average price that ASURB.MX shares were previous bought at was MXN 27.063. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in ASURB.MX has fallen by MXN 59,886 (USD $3,269) compared to the previous valuation of |
| AUBANK.BO - AU Small Finance Bank Limited | HOLD | 0 @ INR 10.3634 | INR 0 | The current share valuation price of AUBANK.BO based on adjusted close was INR 10.3634. The average price that AUBANK.BO shares were previous bought at was INR 7.69722. The current market price is 34.6% higher than average price they were purchased at. The value of the holding in AUBANK.BO has fallen by INR 47,466 (USD $536) compared to the previous valuation of AU Small Finance Bank Limited |
| AXIATA.KL - AXIATA GROUP | HOLD | 0 @ MYR 0.656803 | MYR 0 | |
| AXIATA.KL - MR D.I.Y. GROUP (M) | HOLD | 0 @ MYR 0.656803 | MYR 0 | |
| B3SA3.SA - | HOLD | 0 @ BRL 2.5974 | BRL 0 | The current share valuation price of B3SA3.SA based on adjusted close was BRL 2.5974. The average price that B3SA3.SA shares were previous bought at was BRL 1.74284. The current market price is 49.0% higher than average price they were purchased at. The value of the holding in B3SA3.SA has increased by BRL 11,802 (USD $2,215) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| BAAKOMB.PR - | HOLD | 0 @ CZK 56.1814 | CZK 0 | The current share valuation price of BAAKOMB.PR based on adjusted close was CZK 56.1814. The average price that BAAKOMB.PR shares were previous bought at was CZK 50.0177. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in BAAKOMB.PR has fallen by CZK 89,939 (USD $4,299) compared to the previous valuation of |
| BAP - Credicorp Ltd | HOLD | 0 @ USD 248.31 | USD 0 | The current share valuation price of BAP based on adjusted close was USD 248.31. The average price that BAP shares were previous bought at was USD 204.305. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in BAP has fallen by USD 656,924 compared to the previous valuation of Credicorp Ltd |
| BDMS-R.BK - | HOLD | 0 @ THB 0.582524 | THB 0 | |
| BDX.WA - | HOLD | 0 @ PLN 159.758 | PLN 0 | |
| BH-R.BK - | HOLD | 0 @ THB 5.31669 | THB 0 | |
| BHARTIARTL.BO - Bharti Airtel Ltd. | HOLD | 0 @ INR 24.3309 | INR 0 | The current share valuation price of BHARTIARTL.BO based on adjusted close was INR 24.3309. The average price that BHARTIARTL.BO shares were previous bought at was INR 19.4939. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in BHARTIARTL.BO has fallen by INR 201,715 (USD $2,280) compared to the previous valuation of Bharti Airtel Ltd. |
| BID.JO - | HOLD | 0 @ ZAR 24.6149 | ZAR 0 | The current share valuation price of BID.JO based on adjusted close was ZAR 24.6149. The average price that BID.JO shares were previous bought at was ZAR 24.4559. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in BID.JO has increased by ZAR 173,081 (USD $10,075) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| BIMBOA.MX - | HOLD | 0 @ MXN 3.17476 | MXN 0 | The current share valuation price of BIMBOA.MX based on adjusted close was MXN 3.17476. The average price that BIMBOA.MX shares were previous bought at was MXN 3.10451. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in BIMBOA.MX has fallen by MXN 97,963 (USD $5,348) compared to the previous valuation of |
| BRITANNIA.BO - Britannia Industries Ltd. | HOLD | 0 @ INR 65.5985 | INR 0 | The current share valuation price of BRITANNIA.BO based on adjusted close was INR 65.5985. The average price that BRITANNIA.BO shares were previous bought at was INR 65.2867. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in BRITANNIA.BO has fallen by INR 122,826 (USD $1,388) compared to the previous valuation of Britannia Industries Ltd. |
| BVT.JO - | HOLD | 0 @ ZAR 13.7179 | ZAR 0 | The current share valuation price of BVT.JO based on adjusted close was ZAR 13.7179. The average price that BVT.JO shares were previous bought at was ZAR 15.1545. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in BVT.JO has increased by ZAR 69,125 (USD $4,024) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| BZ - Kanzhun Ltd ADR | HOLD | 0 @ USD 20.38 | USD 0 | The current share valuation price of BZ based on adjusted close was USD 20.38. The average price that BZ shares were previous bought at was USD 22.669. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in BZ has fallen by USD 374,626 compared to the previous valuation of Kanzhun Ltd ADR |
| CCC.WA - | HOLD | 0 @ PLN 37.8984 | PLN 0 | The current share valuation price of CCC.WA based on adjusted close was PLN 37.8984. The average price that CCC.WA shares were previous bought at was PLN 50.5474. The current market price is -25.0% lower than average price they were purchased at. The value of the holding in CCC.WA has fallen by PLN 59,349 (USD $16,210) compared to the previous valuation of |
| CDB.KL - CELCOMDIGI | HOLD | 0 @ MYR 0.81559 | MYR 0 | The current share valuation price of CDB.KL based on adjusted close was MYR 0.81559. The average price that CDB.KL shares were previous bought at was MYR 0.865852. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in CDB.KL has fallen by MYR 7,171 (USD $1,729) compared to the previous valuation of CELCOMDIGI |
| CIMB.KL - CIMB GROUP HOLDINGS | HOLD | 0 @ MYR 1.81162 | MYR 0 | The current share valuation price of CIMB.KL based on adjusted close was MYR 1.81162. The average price that CIMB.KL shares were previous bought at was MYR 1.77834. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in CIMB.KL has fallen by MYR 151,877 (USD $36,615) compared to the previous valuation of CIMB GROUP HOLDINGS |
| CLS.JO - | HOLD | 0 @ ZAR 20.6702 | ZAR 0 | The current share valuation price of CLS.JO based on adjusted close was ZAR 20.6702. The average price that CLS.JO shares were previous bought at was ZAR 18.5527. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in CLS.JO has increased by ZAR 57,179 (USD $3,328) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| CMIG4.SA - | HOLD | 0 @ BRL 2.08355 | BRL 0 | The current share valuation price of CMIG4.SA based on adjusted close was BRL 2.08355. The average price that CMIG4.SA shares were previous bought at was BRL 1.90706. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in CMIG4.SA has increased by BRL 9,243 (USD $1,735) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| CPALL-R.BK - | HOLD | 0 @ THB 1.35614 | THB 0 | |
| DABUR.BO - Dabur India Ltd. | HOLD | 0 @ INR 5.91897 | INR 0 | The current share valuation price of DABUR.BO based on adjusted close was INR 5.91897. The average price that DABUR.BO shares were previous bought at was INR 5.63747. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in DABUR.BO has increased by INR 65,166 (USD $736) compared to the previous valuation of Dabur India Ltd. however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| DSY.JO - | HOLD | 0 @ ZAR 13.3132 | ZAR 0 | |
| EGIE3.SA - | HOLD | 0 @ BRL 8.03788 | BRL 0 | The current share valuation price of EGIE3.SA based on adjusted close was BRL 8.03788. The average price that EGIE3.SA shares were previous bought at was BRL 7.06859. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in EGIE3.SA has increased by BRL 4,194 (USD $787) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| ENELAM.SN - | HOLD | 0 @ CLP 0.0964044 | CLP 0 | The current share valuation price of ENELAM.SN based on adjusted close was CLP 0.0964044. The average price that ENELAM.SN shares were previous bought at was CLP 0.0933283. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in ENELAM.SN has increased by CLP 22,854 (USD $25) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| ENELCHILE.SN - | HOLD | 0 @ CLP 0.0746851 | CLP 0 | The current share valuation price of ENELCHILE.SN based on adjusted close was CLP 0.0746851. The average price that ENELCHILE.SN shares were previous bought at was CLP 0.0746913. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in ENELCHILE.SN has fallen by CLP 280,209 (USD $301) compared to the previous valuation of |
| FAB - Fusion Antibodies PLC | HOLD | 0 @ AED 4.47052 | AED 0 | The current share valuation price of FAB based on adjusted close was AED 4.47052. The average price that FAB shares were previous bought at was AED 3.6029. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in FAB has fallen by AED 363,428 (USD $98,986) compared to the previous valuation of Fusion Antibodies PLC |
| FALABELLA.SN - | HOLD | 0 @ CLP 6.27842 | CLP 0 | |
| FEMSAUBD.MX - | HOLD | 0 @ MXN 9.44567 | MXN 0 | The current share valuation price of FEMSAUBD.MX based on adjusted close was MXN 9.44567. The average price that FEMSAUBD.MX shares were previous bought at was MXN 9.47956. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in FEMSAUBD.MX has fallen by MXN 22,787 (USD $1,244) compared to the previous valuation of |
| FSR.JO - | HOLD | 0 @ ZAR 4.79562 | ZAR 0 | The current share valuation price of FSR.JO based on adjusted close was ZAR 4.79562. The average price that FSR.JO shares were previous bought at was ZAR 4.29124. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in FSR.JO has increased by ZAR 195,978 (USD $11,408) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| GAMUDA.KL - GAMUDA | HOLD | 0 @ MYR 1.29917 | MYR 0 | The current share valuation price of GAMUDA.KL based on adjusted close was MYR 1.29917. The average price that GAMUDA.KL shares were previous bought at was MYR 1.06305. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in GAMUDA.KL has fallen by MYR 15,458 (USD $3,727) compared to the previous valuation of GAMUDA |
| GFNORTEO.MX - | HOLD | 0 @ MXN 9.58924 | MXN 0 | The current share valuation price of GFNORTEO.MX based on adjusted close was MXN 9.58924. The average price that GFNORTEO.MX shares were previous bought at was MXN 7.20755. The current market price is 33.0% higher than average price they were purchased at. The value of the holding in GFNORTEO.MX has increased by MXN 532,613 (USD $29,078) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| HAVELLS.BO - Havells India Limited | HOLD | 0 @ INR 16.3292 | INR 0 | The current share valuation price of HAVELLS.BO based on adjusted close was INR 16.3292. The average price that HAVELLS.BO shares were previous bought at was INR 18.8686. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in HAVELLS.BO has increased by INR 25,240 (USD $285) compared to the previous valuation of Havells India Limited however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| HCLTECH.BO - HCL Technologies Ltd | HOLD | 0 @ INR 18.5489 | INR 0 | The current share valuation price of HCLTECH.BO based on adjusted close was INR 18.5489. The average price that HCLTECH.BO shares were previous bought at was INR 18.4489. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in HCLTECH.BO has fallen by INR 537,046 (USD $6,069) compared to the previous valuation of HCL Technologies Ltd |
| HEROMOTOCO.BO - Hero MotoCorp Limited | HOLD | 0 @ INR 67.6333 | INR 0 | The current share valuation price of HEROMOTOCO.BO based on adjusted close was INR 67.6333. The average price that HEROMOTOCO.BO shares were previous bought at was INR 62.1732. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in HEROMOTOCO.BO has increased by INR 195,829 (USD $2,213) compared to the previous valuation of Hero MotoCorp Limited however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| HINDUNILVR.BO - Hindustan Unilever Ltd. | HOLD | 0 @ INR 27.3757 | INR 0 | The current share valuation price of HINDUNILVR.BO based on adjusted close was INR 27.3757. The average price that HINDUNILVR.BO shares were previous bought at was INR 29.3477. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in HINDUNILVR.BO has fallen by INR 243,461 (USD $2,751) compared to the previous valuation of Hindustan Unilever Ltd. |
| IHH.KL - IHH HEALTHCARE | HOLD | 0 @ MYR 1.95597 | MYR 0 | The current share valuation price of IHH.KL based on adjusted close was MYR 1.95597. The average price that IHH.KL shares were previous bought at was MYR 1.72052. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in IHH.KL has fallen by MYR 114,166 (USD $27,523) compared to the previous valuation of IHH HEALTHCARE |
| IMP.JO - | HOLD | 0 @ ZAR 11.4376 | ZAR 0 | The current share valuation price of IMP.JO based on adjusted close was ZAR 11.4376. The average price that IMP.JO shares were previous bought at was ZAR 6.58254. The current market price is 73.8% higher than average price they were purchased at. The value of the holding in IMP.JO has increased by ZAR 193,990 (USD $11,292) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| INFY.BO - Infosys Ltd | HOLD | 0 @ INR 17.3212 | INR 0 | The current share valuation price of INFY.BO based on adjusted close was INR 17.3212. The average price that INFY.BO shares were previous bought at was INR 18.1289. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in INFY.BO has fallen by INR 549,069 (USD $6,205) compared to the previous valuation of Infosys Ltd |
| ISA.CL - | HOLD | 0 @ COP 6.20216 | COP 0 | The current share valuation price of ISA.CL based on adjusted close was COP 6.20216. The average price that ISA.CL shares were previous bought at was COP 4.65895. The current market price is 33.1% higher than average price they were purchased at. The value of the holding in ISA.CL has fallen by COP 508,093 (USD $137) compared to the previous valuation of |
| KBANK-R.BK - | HOLD | 0 @ THB 5.7636 | THB 0 | The current share valuation price of KBANK-R.BK based on adjusted close was THB 5.7636. The average price that KBANK-R.BK shares were previous bought at was THB 4.74623. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in KBANK-R.BK has increased by THB 51,811 (USD $1,597) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| KLBN11.SA - | HOLD | 0 @ BRL 3.3363 | BRL 0 | The current share valuation price of KLBN11.SA based on adjusted close was BRL 3.3363. The average price that KLBN11.SA shares were previous bought at was BRL 3.2603. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in KLBN11.SA has increased by BRL 4,032 (USD $757) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| KLK.KL - KUALA LUMPUR KEPONG | HOLD | 0 @ MYR 4.95609 | MYR 0 | The current share valuation price of KLK.KL based on adjusted close was MYR 4.95609. The average price that KLK.KL shares were previous bought at was MYR 4.72619. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in KLK.KL has fallen by MYR 43,466 (USD $10,479) compared to the previous valuation of KUALA LUMPUR KEPONG |
| M&M.BO - Mahindra & Mahindra Ltd. | HOLD | 0 @ INR 41.899 | INR 0 | The current share valuation price of M&M.BO based on adjusted close was INR 41.899. The average price that M&M.BO shares were previous bought at was INR 37.0132. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in M&M.BO has fallen by INR 141,095 (USD $1,595) compared to the previous valuation of Mahindra & Mahindra Ltd. |
| MARICO.BO - Marico Limited | HOLD | 0 @ INR 8.29874 | INR 0 | The current share valuation price of MARICO.BO based on adjusted close was INR 8.29874. The average price that MARICO.BO shares were previous bought at was INR 6.86371. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in MARICO.BO has fallen by INR 119,885 (USD $1,355) compared to the previous valuation of Marico Limited |
| MAXIS.KL - MAXIS | HOLD | 0 @ MYR 0.993624 | MYR 0 | |
| MAYBANK.KL - MALAYAN BANKING | HOLD | 0 @ MYR 2.38181 | MYR 0 | The current share valuation price of MAYBANK.KL based on adjusted close was MYR 2.38181. The average price that MAYBANK.KL shares were previous bought at was MYR 2.31271. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in MAYBANK.KL has fallen by MYR 100,052 (USD $24,121) compared to the previous valuation of MALAYAN BANKING |
| MBK.WA - | HOLD | 0 @ PLN 280.734 | PLN 0 | The current share valuation price of MBK.WA based on adjusted close was PLN 280.734. The average price that MBK.WA shares were previous bought at was PLN 199.138. The current market price is 41.0% higher than average price they were purchased at. The value of the holding in MBK.WA has fallen by PLN 80,748 (USD $22,055) compared to the previous valuation of |
| MINT-R.BK - | HOLD | 0 @ THB 0.622592 | THB 0 | |
| MONET.PR - | HOLD | 0 @ CZK 8.84416 | CZK 0 | |
| MRDIY.KL - MR D.I.Y. GROUP (M) | HOLD | 0 @ MYR 0.368098 | MYR 0 | |
| MTN.JO - | HOLD | 0 @ ZAR 10.0327 | ZAR 0 | The current share valuation price of MTN.JO based on adjusted close was ZAR 10.0327. The average price that MTN.JO shares were previous bought at was ZAR 5.42154. The current market price is 85.1% higher than average price they were purchased at. The value of the holding in MTN.JO has increased by ZAR 433,845 (USD $25,255) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| NAUKRI.BO - Info Edge(India) Ltd. | HOLD | 0 @ INR 15.3924 | INR 0 | The current share valuation price of NAUKRI.BO based on adjusted close was INR 15.3924. The average price that NAUKRI.BO shares were previous bought at was INR 17.248. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in NAUKRI.BO has increased by INR 8,992 (USD $102) compared to the previous valuation of Info Edge(India) Ltd. however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| NED.JO - | HOLD | 0 @ ZAR 15.5527 | ZAR 0 | The current share valuation price of NED.JO based on adjusted close was ZAR 15.5527. The average price that NED.JO shares were previous bought at was ZAR 15.7526. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in NED.JO has increased by ZAR 207,229 (USD $12,063) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| NESTLE.KL - NESTLE MALAYSIA | HOLD | 0 @ MYR 27.2585 | MYR 0 | The current share valuation price of NESTLE.KL based on adjusted close was MYR 27.2585. The average price that NESTLE.KL shares were previous bought at was MYR 18.9221. The current market price is 44.1% higher than average price they were purchased at. The value of the holding in NESTLE.KL has increased by MYR 22,226 (USD $5,358) compared to the previous valuation of NESTLE MALAYSIA however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| NPN.JO - | HOLD | 0 @ ZAR 68.9588 | ZAR 0 | The current share valuation price of NPN.JO based on adjusted close was ZAR 68.9588. The average price that NPN.JO shares were previous bought at was ZAR 73.5617. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in NPN.JO has fallen by ZAR 388,862 (USD $22,636) compared to the previous valuation of |
| NRP.JO - | HOLD | 0 @ ZAR 8.43943 | ZAR 0 | The current share valuation price of NRP.JO based on adjusted close was ZAR 8.43943. The average price that NRP.JO shares were previous bought at was ZAR 8.17373. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in NRP.JO has increased by ZAR 19,467 (USD $1,133) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| OMU.JO - | HOLD | 0 @ ZAR 0.795479 | ZAR 0 | |
| PBBANK.KL - PUBLIC BANK | HOLD | 0 @ MYR 1.03452 | MYR 0 | The current share valuation price of PBBANK.KL based on adjusted close was MYR 1.03452. The average price that PBBANK.KL shares were previous bought at was MYR 0.999551. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in PBBANK.KL has increased by MYR 70,608 (USD $17,022) compared to the previous valuation of PUBLIC BANK however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| PHOJY.L - | HOLD | 0 @ USD 0 | USD 0 | |
| PHOR - | HOLD | 0 @ RUB 0.000121754 | RUB 0 | The current share valuation price of PHOR based on adjusted close was RUB 0.000121754. The average price that PHOR shares were previous bought at was RUB 0.0000966869. The current market price is 25.9% higher than average price they were purchased at. RUB 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| PHOR.L - | HOLD | 0 @ USD 0.0100074 | USD 0 | |
| PIIND.BO - PI Industries Limited | HOLD | 0 @ INR 38.7921 | INR 0 | The current share valuation price of PIIND.BO based on adjusted close was INR 38.7921. The average price that PIIND.BO shares were previous bought at was INR 42.4491. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in PIIND.BO has fallen by INR 7,384 (USD $83) compared to the previous valuation of PI Industries Limited |
| PLZL - | HOLD | 0 @ RUB 0.0000127238 | RUB 0 | The current share valuation price of PLZL based on adjusted close was RUB 0.0000127238. The average price that PLZL shares were previous bought at was RUB 0.000011745. The current market price is 8.3% higher than average price they were purchased at. RUB 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| PMETAL.KL - PRESS METAL ALUMINIUM HOLDINGS | HOLD | 0 @ MYR 1.5566 | MYR 0 | The current share valuation price of PMETAL.KL based on adjusted close was MYR 1.5566. The average price that PMETAL.KL shares were previous bought at was MYR 1.15734. The current market price is 34.5% higher than average price they were purchased at. The value of the holding in PMETAL.KL has increased by MYR 22,672 (USD $5,466) compared to the previous valuation of PRESS METAL ALUMINIUM HOLDINGS however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| RAIL3.SA - | HOLD | 0 @ BRL 2.94247 | BRL 0 | The current share valuation price of RAIL3.SA based on adjusted close was BRL 2.94247. The average price that RAIL3.SA shares were previous bought at was BRL 3.04219. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in RAIL3.SA has increased by BRL 3,609 (USD $677) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| RENT3.SA - | HOLD | 0 @ BRL 8.01725 | BRL 0 | The current share valuation price of RENT3.SA based on adjusted close was BRL 8.01725. The average price that RENT3.SA shares were previous bought at was BRL 7.63742. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in RENT3.SA has increased by BRL 6,953 (USD $1,305) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| SAHOL.IS - | HOLD | 0 @ TRY 1.8728 | TRY 0 | The current share valuation price of SAHOL.IS based on adjusted close was TRY 1.8728. The average price that SAHOL.IS shares were previous bought at was TRY 2.08657. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in SAHOL.IS has increased by TRY 64,005 (USD $1,512) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| SBK.JO - | HOLD | 0 @ ZAR 15.9796 | ZAR 0 | The current share valuation price of SBK.JO based on adjusted close was ZAR 15.9796. The average price that SBK.JO shares were previous bought at was ZAR 13.2324. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in SBK.JO has increased by ZAR 448,011 (USD $26,079) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| SCC-R.BK - | HOLD | 0 @ THB 5.65573 | THB 0 | The current share valuation price of SCC-R.BK based on adjusted close was THB 5.65573. The average price that SCC-R.BK shares were previous bought at was THB 5.06474. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in SCC-R.BK has increased by THB 52,074 (USD $1,605) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| SLM.JO - | HOLD | 0 @ ZAR 5.45521 | ZAR 0 | |
| SPL.WA - | HOLD | 0 @ PLN 135.618 | PLN 0 | The current share valuation price of SPL.WA based on adjusted close was PLN 135.618. The average price that SPL.WA shares were previous bought at was PLN 131.516. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in SPL.WA has fallen by PLN 26,024 (USD $7,108) compared to the previous valuation of |
| SQM-B.SN - | HOLD | 0 @ CLP 61.2305 | CLP 0 | The current share valuation price of SQM-B.SN based on adjusted close was CLP 61.2305. The average price that SQM-B.SN shares were previous bought at was CLP 29.9027. The current market price is 104.8% higher than average price they were purchased at. The value of the holding in SQM-B.SN has fallen by CLP 488,984 (USD $525) compared to the previous valuation of |
| SUPREMEIND.BO - Supreme Industries Ltd. | HOLD | 0 @ INR 40.2305 | INR 0 | The current share valuation price of SUPREMEIND.BO based on adjusted close was INR 40.2305. The average price that SUPREMEIND.BO shares were previous bought at was INR 46.9611. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in SUPREMEIND.BO has fallen by INR 50,814 (USD $574) compared to the previous valuation of Supreme Industries Ltd. |
| SWB.KL - SUNWAY BHD | HOLD | 0 @ MYR 1.32804 | MYR 0 | The current share valuation price of SWB.KL based on adjusted close was MYR 1.32804. The average price that SWB.KL shares were previous bought at was MYR 1.06803. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in SWB.KL has fallen by MYR 8,525 (USD $2,055) compared to the previous valuation of SUNWAY BHD |
| TIMS3.SA - | HOLD | 0 @ BRL 4.55155 | BRL 0 | The current share valuation price of TIMS3.SA based on adjusted close was BRL 4.55155. The average price that TIMS3.SA shares were previous bought at was BRL 3.02234. The current market price is 50.6% higher than average price they were purchased at. The value of the holding in TIMS3.SA has increased by BRL 3,581 (USD $672) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| TOTS3.SA - | HOLD | 0 @ BRL 8.69614 | BRL 0 | The current share valuation price of TOTS3.SA based on adjusted close was BRL 8.69614. The average price that TOTS3.SA shares were previous bought at was BRL 7.29583. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in TOTS3.SA has increased by BRL 6,870 (USD $1,289) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| TPEIR - | HOLD | 0 @ EUR 8.07973 | EUR 0 | The current share valuation price of TPEIR based on adjusted close was EUR 8.07973. The average price that TPEIR shares were previous bought at was EUR 7.86555. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in TPEIR has increased by EUR 226,275 (USD $261,137) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| UNIONBANK.BO - Union Bank of India | HOLD | 0 @ INR 1.72694 | INR 0 | The current share valuation price of UNIONBANK.BO based on adjusted close was INR 1.72694. The average price that UNIONBANK.BO shares were previous bought at was INR 1.55534. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in UNIONBANK.BO has fallen by INR 38,610 (USD $436) compared to the previous valuation of Union Bank of India |
| VIPS - Vipshop Holdings Limited | HOLD | 0 @ USD 18.09 | USD 0 | The current share valuation price of VIPS based on adjusted close was USD 18.09. The average price that VIPS shares were previous bought at was USD 13.79. The current market price is 31.2% higher than average price they were purchased at. The value of the holding in VIPS has fallen by USD 557,279 compared to the previous valuation of Vipshop Holdings Limited |
| VIVT3.SA - | HOLD | 0 @ BRL 6.44756 | BRL 0 | The current share valuation price of VIVT3.SA based on adjusted close was BRL 6.44756. The average price that VIVT3.SA shares were previous bought at was BRL 4.92703. The current market price is 30.9% higher than average price they were purchased at. The value of the holding in VIVT3.SA has increased by BRL 4,726 (USD $887) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| VOD.JO - | HOLD | 0 @ ZAR 8.20906 | ZAR 0 | The current share valuation price of VOD.JO based on adjusted close was ZAR 8.20906. The average price that VOD.JO shares were previous bought at was ZAR 6.9088. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in VOD.JO has increased by ZAR 48,279 (USD $2,810) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| VOLTAS.BO - Voltas Ltd. | HOLD | 0 @ INR 15.9155 | INR 0 | The current share valuation price of VOLTAS.BO based on adjusted close was INR 15.9155. The average price that VOLTAS.BO shares were previous bought at was INR 14.9452. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in VOLTAS.BO has increased by INR 34,468 (USD $390) compared to the previous valuation of Voltas Ltd. however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| YKBNK.IS - | HOLD | 0 @ TRY 0.80954 | TRY 0 | |
| YUMC - Yum China Holdings Inc | HOLD | 0 @ USD 47.37 | USD 0 | |
| 371.HK - BEIJING ENTERPRISES WATER GROUP LT | SELL | -700,000 @ HKD 0.32635 | HKD -228,445 | The ETF sold 700000 shares of 371.HK on 2025-11-20. The shares were previously bought for an average price of HKD 0.328344. The BEIJING ENTERPRISES WATER GROUP LT shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of HKD 1,396 (USD $179) The average price that the ETF previously sold 371.HK share for is HKD 0.30912 so the ETF has sold 700000 shares on 2025-11-20 at a higher price than the previous selling average. |
| KLBF.JK - KALBE FARMA | SELL | -3,460,900 @ IDR 0.0723251 | IDR -250,310 | The ETF sold 3460900 shares of KLBF.JK on 2025-11-20. The shares were previously bought for an average price of IDR 0.0651387. The KALBE FARMA shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of IDR 24,871 (USD $1) The average price that the ETF previously sold KLBF.JK share for is IDR 0.077903 which is higher than the selling price of IDR 0.0723251 on 2025-11-20. |